Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy
Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy is a hedge fund operated by Passport Capital, Llc and has approximately $2 billion in assets. The current minimum investment for Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy is one of the larger private funds with 2 billion in assets.
Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8570089483 ![]()
Fund Manager: Passport Capital, Llc (Crd# 134484)
Registered Location: British Virgin Islands
Total Assets: $2 billion
Minimum Investment: $10000000
Private Funds Managed by Passport Capital, Llc (8): Passport Ventures Llc, Passport Global Long Short Fund Lp , Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A Global Strategy , Passport India Investments Mauritius Ltd , Passport Long Short Master Fund Spc Ltd For And On Behalf Of Portfolio A , Passport Long Short Master Fund Spc Ltd For And On Behalf Of Portfolio B , Passport Long Short Master Fund Spc Ltd For And On Behalf Of Portfolio C , Passport Special Opportunities Master Fund Lp
Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 261 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 14% ![]()
Non-US Ownership: 10% ![]()
Auditor(s): Ernst & Young, LLP
Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,
Custodian(s): Citibank, N.A., ,
Administrator(s): Citco Fund Services (Curaçao) B.V.
Passport Global Master Fund Spc Ltd For And On Behalf Of Portfolio A – Global Strategy Charts and Graphs
Total AUM: $2 billion
![]()
Rank: 732 out of 30967 registered private funds
Minimum Investment: $10000000
![]()
Rank: 1262 out of 30967 registered private funds
Management Ownership: 5%
![]()
Rank: 10755 out of 30967 registered private funds
Go back to private fund search

